DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.44M
3
+$2.81M
4
COST icon
Costco
COST
+$2.76M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.01M
4
CTAS icon
Cintas
CTAS
+$1.91M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.76M

Sector Composition

1 Consumer Discretionary 15.69%
2 Technology 14.93%
3 Financials 14.68%
4 Industrials 14.45%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,100
1277
– –
-52,332
1278
– –
-1,055
1279
– –
-18,466
1280
– –
-146,805
1281
– –
-1,401
1282
– –
-16,125
1283
– –
-13,185
1284
– –
-10,122
1285
– –
-15,581
1286
– –
-20,407
1287
– –
-14,417
1288
– –
-81,168
1289
– –
-11,465
1290
– –
-94,267
1291
– –
-12,260
1292
– –
-22,923
1293
– –
-9,444
1294
– –
-10,526
1295
– –
-10,385
1296
– –
-7,587
1297
– –
-9,205
1298
– –
-29,959
1299
– –
-10,659
1300
– –
-62,730
50 51
52
53 54